Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 10638.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 5097.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 1760.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 5193.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 2530.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 8127.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 1224.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 5691.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 86.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 8791.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 7787.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 6106.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 7892.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 1028.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 5512.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 6340.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 3275.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 2251.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 1060.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 9244.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 3660.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 6217.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 6040.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 3063.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 6962.14